AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
3551
United Microelectronic
UMC
$28.5B
$38K ﹤0.01%
17,892
-2,883
PMBC
3552
DELISTED
Pacific Mercantile Bancorp
PMBC
$38K ﹤0.01%
5,000
GPRO icon
3553
GoPro
GPRO
$200M
$38K ﹤0.01%
7,350
-23
MCRB icon
3554
Seres Therapeutics
MCRB
$141M
$38K ﹤0.01%
480
+15
MDGL icon
3555
Madrigal Pharmaceuticals
MDGL
$11.3B
$38K ﹤0.01%
446
VISN
3556
Vistance Networks Inc
VISN
$3.98B
$38K ﹤0.01%
3,210
-1,272
ACCO icon
3557
Acco Brands
ACCO
$357M
$38K ﹤0.01%
3,939
+398
BANF icon
3558
BancFirst
BANF
$3.64B
$38K ﹤0.01%
674
+65
BE icon
3559
Bloom Energy
BE
$33B
$38K ﹤0.01%
11,552
-18,765
BF.A icon
3560
Brown-Forman Class A
BF.A
$12.8B
$38K ﹤0.01%
630
DRIV icon
3561
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$38K ﹤0.01%
2,869
+19
ESG icon
3562
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$38K ﹤0.01%
536
+436
FXF icon
3563
Invesco CurrencyShares Swiss Franc Trust
FXF
$427M
$38K ﹤0.01%
406
+52
CBL
3564
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
29,348
+22,200
CZR icon
3565
Caesars Entertainment
CZR
$4.57B
$37K ﹤0.01%
930
+127
DMLP icon
3566
Dorchester Minerals
DMLP
$1.18B
$37K ﹤0.01%
1,967
-928
LNN icon
3567
Lindsay Corp
LNN
$1.3B
$37K ﹤0.01%
399
+7
PRA icon
3568
ProAssurance
PRA
$1.24B
$37K ﹤0.01%
932
+37
QAT icon
3569
iShares MSCI Qatar ETF
QAT
$72.8M
$37K ﹤0.01%
+2,118
ZYNE
3570
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$37K ﹤0.01%
4,823
+2,882
CATH icon
3571
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$37K ﹤0.01%
1,006
+6
RFEU
3572
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$37K ﹤0.01%
651
-32
AY
3573
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K ﹤0.01%
1,581
-283
IGVT
3574
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$37K ﹤0.01%
689
AMPE
3575
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
237
+25
141 142
143
144 145